Wednesday, November 13, 2024 1:37:28 PM - Markets open
VN-INDEX 1,237.74 -7.08/-0.57%
HNX-INDEX 224.95 -1.74/-0.77%
UPCOM-INDEX 91.70 -0.69/-0.75%
Electro Mechanical Company (EME : UPCOM)
Industrials : Heavy Construction
25.30 0.00/0.00%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,49497,036113,15671,89760,736
I. Cash and cash equivalents
4,47313,56937,12713,12414,708
1. Cash
4,47313,56937,12713,12414,708
2. Cash equivalents
        
II. Short-term financial investments
3,50038,00026,0001,406 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,50038,00026,0001,406 
III. Short-term receivables
22,04214,40918,96629,55716,841
1. Short-term receivables of customers
22,70015,94317,36925,16710,839
2. Prepayments to suppliers
1,4412,5557,5525,4197,045
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,7111,4581,8667,7027,478
7. Provision for doubtful short-term receivables
-5,810-5,546-7,821-8,731-8,521
IV. Inventories
33,56325,49027,02827,62128,205
1. Inventories
33,56325,49029,11329,70630,434
2. Provision for decline in value of inventories
  -2,085-2,085-2,230
V. Other current assets
5,9165,5674,034189982
1. Short-term prepaid expenses
831 18990
2. Deductible VAT
 5,566  892
3. Taxes and the State Receivables
5,833 4,034  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,93116,82615,40474,078102,142
I. Long-term receivables
1671,7552,4172,12338,348
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1671,7552,4172,12338,348
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,6898,7537,5466,9289,024
1. Tangible fixed assets
9,6898,7537,5466,9289,024
- Cost
28,00927,67826,66727,29231,376
- Accumulated depreciation
-18,321-18,925-19,121-20,365-22,353
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,5795,0724,5654,0583,550
- Cost
12,68012,68012,68012,68012,680
- Accumulated depreciation
-7,101-7,608-8,115-8,622-9,130
IV. Long-term assets in progress
  480480 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  480480 
IV. Long-term financial investments
16016016060,38651,124
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    51,000
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
    -36
5. Investments holding until maturity
   60,226 
V. Total other long-term assets
3,3371,08623610397
1. Long-term prepaid expenses
3,2409891407 
2. Deferred income tax assets
9797979797
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,425113,862128,560145,975162,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,41347,46856,67770,49986,696
I. Current liabilities
21,26541,32150,52949,35174,086
1. Borrowings and short-term financial leased liabilities
3,93216,81221,70018,95120,225
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,46812,82411,76612,95019,260
4. Advances from customers
1,0257,2059,4276,29515,027
5. Taxes and other payables to the State Budget
6233668593,96410,979
6. Payables to employees
44647263417547
7. Short-term accrued expenses
2211,5203,5635,3673,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5141,2881,7541,2704,107
12. Provision for short term payables
        
13. Bonus and welfare fund
37834827380802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1486,1486,14821,14812,610
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,1486,1486,14821,14811,148
6. Borrowings and long-term financial leased liabilities
    1,462
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
66,01266,39371,88375,47676,182
I. ShareHolder's equity
66,01266,39371,88375,47676,182
1. Owner's investment capital
37,80337,80337,80337,80337,803
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,3871,3871,3871,3871,387
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,9975,9975,9975,9975,997
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,82621,20726,69630,28930,996
- After tax undistributed profit accumulated to the end of prior period
20,79019,82621,06924,24327,038
- Profit after tax undistributed this period
361,3815,6276,0463,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
88,425113,862128,560145,975162,878
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